Kyokuto Securities Co., Ltd. (8706) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kyokuto Securities Co., Ltd.

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GMO Financial Holdings, Inc.

Financial Partners Group Co., Ltd.

AIZAWA SECURITIES GROUP CO., LTD.

M&A Capital Partners Co. Ltd.

Why is Kyokuto Securities Co., Ltd. ?

With a growth in Net Profit of 6.74%, the company declared Very Positive results in Dec 25

NET SALES(Q) At JPY 3,137 MM has Grown at 31.78%
RAW MATERIAL COST(Y) Fallen by -0.25% (YoY)
PRE-TAX PROFIT(Q) Highest at JPY 2,298 MM

With ROE of 8.61%, it has a very attractive valuation with a 0.92 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.99%, its profits have risen by 2% ; the PEG ratio of the company is 4.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kyokuto Securities Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kyokuto Securities Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kyokuto Securities Co., Ltd.

-100.0%

0.50

30.34%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.10%

EBIT Growth (5y)

44.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.57%

Dividend Payout Ratio

78.93%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

13.95%

ROE (avg)

6.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

6.40

EV to EBITDA

6.31

EV to Capital Employed

0.90

EV to Sales

3.17

PEG Ratio

4.42

Dividend Yield

ROCE (Latest)

14.06%

ROE (Latest)

8.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(Q)

At JPY 3,137 MM has Grown at 31.78%

RAW MATERIAL COST(Y)

Fallen by -0.25% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 2,298 MM

NET PROFIT(Q)

Highest at JPY 1,559.15 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Kyokuto Securities Co., Ltd.

Net Sales

At JPY 3,137 MM has Grown at 31.78%

over average net sales of the previous four periods of JPY 2,380.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 2,298 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,298 MM has Grown at 74.79%

over average net sales of the previous four periods of JPY 1,314.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,559.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,559.15 MM has Grown at 74.01%

over average net sales of the previous four periods of JPY 896 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -0.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 21 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)